Management of financial stability of the banking system in the context of financial market volatility
Keywords:
volatility; banking system; financial stability; bank; financial risks; management; economic-mathematical modelingAbstract
Theoretical approaches to determining the financial stability of the banking system are investigated in the qualification work. An organizational model for managing the financial stability of the banking system at the micro and macro levels has been developed. The concept of the mechanism of financial stability management of the banking system in the context of financial market volatility has been improved. An assessment of the state of financial stability of the banking system and systemically important banks was made. Factors of influence and methods of determining the financial stability of the banking system are determined. An economic-mathematical model for assessing the impact of financial risks on the financial stability of the banking system is calculated. The forecast of the index of financial stability for systemically important banks for the period of the next three years is constructed.